1) Information as of December 31, 2018 a) Expired insurance b) Unexpired rent c) Depreciation on warehouse d) Accrued interest on notes payable e) Supplies on hand f) Bad debts based on the aging of accounts receivable 7,000 5,000 13,000 2,000 3,000 15,000 32,000 12,000 g) Merchandise inventory, December 31, 2018 h) Unpaid salaries for the current pay period Meister Inc. Worksheet For the year ended December 31, 2018 Unadjusted Trial Balance DebitCredit Adjustments Adjusted Trial Balance Debit Account Names Cash Accounts Receivable Debit Credit Credit 28,000 62,000 Allowance for Doubtful Accounts 5,000 Merchandise Inventory, 12/31/2017 Notes Receivable (Matures 8/31/2019) Supplies Prepaid Rent Prepaid Insurance Building Accumulated Depreciation- Building 41,000 20,000 5,000 25,000 17,000 82,000 55,000 60,000 50,000 46,000 Accounts Payable Notes Payable (Due 9/30/2030) Juan Carlos, Capital Juan Carlos, Drawings Sales Revenue Sales Discounts 7,000 170,000 8,000 5,000 71,000 ales Returns& Allowances rchases 4,000 2,000 rchases Discounts rchases Returns& Allowances 2,000 15,000 3,000 Salaries and Wages Expense Rent Expense 1,000 Interest Payable Interest Expense 393,000 393,000 TOTALS Depreciation Expense Salaries and Wages Payable Supplies Expense Bad Debts Expense Insurance Expense